TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 18,263 | 27,411 | 46,170 |
Financial expenses | 8 | 18 | 23 |
Earnings before taxes | -24 | 3,348 | -1,355 |
EBITDA | -146 | 3,155 | -1,509 |
Total assets | 8,297 | 16,885 | 9,758 |
Current assets | 8,297 | 13,455 | 6,491 |
Current liabilities | 5,422 | 13,968 | 9,645 |
Equity capital | 2,699 | 2,724 | 113 |
- share capital | 100 | 100 | 100 |
Employees (average) | 5 | 5 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.5% | 16.1% | 1.2% |
Turnover per employee | 3,653 | 5,482 | 6,596 |
Profit as a percentage of turnover | -0.1% | 12.2% | -2.9% |
Return on assets (ROA) | -0.2% | 19.9% | -13.7% |
Current ratio | 153.0% | 96.3% | 67.3% |
Return on equity (ROE) | -0.9% | 122.9% | -1199.1% |
Change turnover | -9,148 | -18,759 | -26,351 |
Change turnover % | -33% | -41% | -36% |
Chg. No. of employees | 0 | -2 | 3 |
Chg. No. of employees % | 0% | -29% | 75% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.